RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.294 | 8.215 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 196B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 12.62 | 7.43 | 170% |
Returns for 3 years | 27.89 | 33.50 | 83% |
Returns for 5 years | 96.14 | 69.14 | 139% |
Returns for 10 years | 91.76 | 131.53 | 70% |